SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,026,367 | +49.1% | 13,700 | +29.9% | 0.27% | +60.8% |
| Q2 2023 | $1,359,157 | -54.0% | 10,550 | -54.4% | 0.17% | -53.4% |
| Q1 2023 | $2,954,984 | -6.1% | 23,160 | 0.0% | 0.36% | -6.8% |
| Q4 2022 | $3,146,981 | +8.9% | 23,160 | 0.0% | 0.38% | -44.4% |
| Q3 2022 | $2,889,000 | -6.1% | 23,160 | -10.1% | 0.69% | +79.8% |
| Q2 2022 | $3,078,000 | -11.2% | 25,760 | 0.0% | 0.38% | +0.8% |
| Q1 2022 | $3,466,000 | +61.9% | 25,760 | +15.4% | 0.38% | +38.3% |
| Q4 2021 | $2,141,000 | +85.9% | 22,330 | +87.6% | 0.27% | +74.5% |
| Q3 2021 | $1,152,000 | – | 11,906 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 342,256 | $50,623,085 | 13.07% |
| 59 North Capital Management, LP | 545,571 | $80,695,407 | 9.34% |
| Arctis Global LLC | 103,012 | $15,236,505 | 8.23% |
| RIPOSTE CAPITAL LLC | 447,500 | $66,189,725 | 7.60% |
| York Capital Management Global Advisors, LLC | 150,000 | $22,186,500 | 6.16% |
| Johns Hopkins University | 691,432 | $102,270 | 5.64% |
| P&S Credit Management, L.P. | 26,600 | $3,934,406 | 4.33% |
| SoftVest Advisors, LLC | 100,000 | $14,791,000 | 4.09% |
| Claar Advisors LLC | 68,150 | $10,080,067 | 4.00% |
| SHELTON WEALTH MANAGEMENT, LLC | 30,143 | $4,458,597 | 3.57% |